Company data from Slovak public registers
Company financial profile・Company ID 52782107・Skalka 223/25, 013 11 Lietavská Lúčka・Founded 2019
Turnover 2025
22 K €
−34 %Profit 2025
4,171 €
+3,210 %Assets
31 K €
+70 %Equity
−317 €
+93 %Debt ratio
101.0 %
−23 ppGross margin
-12.9 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+18 ppProfit / revenue
ROA
13.3 %
+13 ppReturn on assets
ROE
-1,315.8 %
−1,313 ppReturn on equity
Current ratio
0.99
+47 %Current assets / current liabilities
Earnings before tax
4,511 €
+868 %Profit + income tax
Effective tax
7.5 %
−65 ppIncome tax / earnings before tax
Net working capital
−317 €
+96 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 52 K € | 20 K € | 8,900 € |
| Value added | 8,402 € | 16 K € | −1,019 € | −1,145 € |
| Operating revenue | 54 K € | 55 K € | 34 K € | 22 K € |
| Profit after tax | −768 € | −4,554 € | 126 € | 4,171 € |
| Income tax | 0 € | 168 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 26 K € | 18 K € | 31 K € |
| Non-current assets | 22 K € | 8,559 € | 2,967 € | 0 € |
| Property, plant and equipment | 22 K € | 8,559 € | 2,967 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 18 K € | 15 K € | 31 K € |
| Inventory | 1,914 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,158 € | 13 € | 13 K € | 22 K € |
| Financial accounts | 30 K € | 18 K € | 2,118 € | 9,592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 26 K € | 18 K € | 31 K € |
| Equity | −44 € | −4,614 € | −4,488 € | −317 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,276 € | −5,060 € | −9,614 € | −9,488 € |
| Profit/loss for the accounting period after tax | −768 € | −4,554 € | 126 € | 4,171 € |
| Liabilities | 61 K € | 31 K € | 23 K € | 32 K € |
| Non-current liabilities | 12 K € | 3,085 € | 0 € | 0 € |
| Current liabilities | 49 K € | 28 K € | 23 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Skalka 223/25, 01311 Lietavská Lúčka, Slovenská republika
Address Skalka 223/25, 01311 Lietavská Lúčka, Slovenská republika
Address Skalka 223/25, 01311 Lietavská Lúčka, Slovenská republika
Address Skalka 223/25, 01311 Lietavská Lúčka, Slovenská republika
Address Skalka 223/25, 01311 Lietavská Lúčka, Slovenská republika
Address Skalka 223/25, 01311 Lietavská Lúčka, Slovenská republika
Address Skalka 223/25, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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